Ballard Power Systems Statistics

Total Valuation

TSX:BLDP has a market cap or net worth of CAD 829.59 million. The enterprise value is 108.91 million.

Market Cap	829.59M
Enterprise Value	108.91M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:BLDP has 300.58 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	300.58M
Shares Outstanding	300.58M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	30.58%
Float	253.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.39
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.27
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.67

Financial Position

The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.04.

Current Ratio	9.31
Quick Ratio	8.28
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-65.29

Financial Efficiency

Return on equity (ROE) is -38.04% and return on invested capital (ROIC) is -10.78%.

Return on Equity (ROE)	-38.04%
Return on Assets (ROA)	-9.88%
Return on Invested Capital (ROIC)	-10.78%
Return on Capital Employed (ROCE)	-20.83%
Revenue Per Employee	111,487
Profits Per Employee	-456,370
Employee Count	887
Asset Turnover	0.08
Inventory Turnover	1.36

Taxes

In the past 12 months, TSX:BLDP has paid 57,282 in taxes.

Income Tax	57,282
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.96% in the last 52 weeks. The beta is 1.78, so TSX:BLDP's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+9.96%
50-Day Moving Average	2.41
200-Day Moving Average	2.08
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	685,911

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:BLDP had revenue of CAD 98.89 million and -404.80 million in losses. Loss per share was -1.35.

Revenue	98.89M
Gross Profit	-22.57M
Operating Income	-189.31M
Pretax Income	-404.08M
Net Income	-404.80M
EBITDA	-186.43M
EBIT	-189.31M
Loss Per Share	-1.35

Full Income Statement

Balance Sheet

The company has 753.05 million in cash and 32.36 million in debt, giving a net cash position of 720.69 million or 2.40 per share.

Cash & Cash Equivalents	753.05M
Total Debt	32.36M
Net Cash	720.69M
Net Cash Per Share	2.40
Equity (Book Value)	867.34M
Book Value Per Share	2.89
Working Capital	788.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.31 million and capital expenditures -29.10 million, giving a free cash flow of -162.40 million.

Operating Cash Flow	-133.31M
Capital Expenditures	-29.10M
Free Cash Flow	-162.40M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross Margin	-22.82%
Operating Margin	-191.43%
Pretax Margin	-408.62%
Profit Margin	n/a
EBITDA Margin	-188.52%
EBIT Margin	-191.43%
FCF Margin	n/a

Dividends & Yields

TSX:BLDP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	n/a
Earnings Yield	-48.79%
FCF Yield	-19.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 3, 1998. It was a forward split with a ratio of 3.

Last Split Date	Jun 3, 1998
Split Type	Forward
Split Ratio	3

Scores

TSX:BLDP has an Altman Z-Score of -0.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	1